Hartford Schroders US Small Cap Opportunities Fund Class C (HOOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.37
-0.33 (-1.19%)
Jul 11, 2025, 4:00 PM EDT
HOOCX Dividend Information
HOOCX has an annual dividend of $1.98 per share, with a yield of 7.24%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
7.24%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $1.98116 | Dec 12, 2024 |
| Dec 12, 2022 | $0.22257 | Dec 13, 2022 |
| Jun 28, 2022 | $0.03697 | Jun 29, 2022 |
| Dec 10, 2021 | $3.65401 | Dec 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.